| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -31,988 | -100% | $80.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $1,399,000 | 31,988 | -24,000 | -43% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,283,000 | 55,988 | -5,000 | -8.2% | $58.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $3,215,000 | 60,988 | -62 | -0.1% | $52.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,612,000 | 61,050 | -8,300 | -12% | $59.16 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $3,985,000 | 69,350 | -24,400 | -26% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $3,904,000 | 93,750 | -8,000 | -7.9% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $3,011,000 | 101,750 | +10,000 | +11% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $2,321,000 | 91,750 | -1,000 | -1.1% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $1,927,000 | 92,750 | +92,750 | NEW | $20.78 | Q1 2020 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -28,500 | -100% | $80.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $1,036,000 | 28,500 | -22,017 | -44% | $36.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $2,071,000 | 50,517 | -15,503 | -23% | $41.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $2,666,000 | 66,020 | 0 | $40.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.03% | $2,306,000 | 66,020 | -71,720 | -52% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | 0% | $4,870,000 | 137,740 | 0 | $35.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.15% | $4,799,000 | 137,740 | -279,334 | -67% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $13,250,000 | 417,074 | -17,364 | -4% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $12,295,000 | 434,438 | -29,954 | -6.5% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.01% | $14,392,000 | 464,392 | -12,000 | -2.5% | $30.99 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.12% | $16,202,000 | 476,392 | -252,775 | -35% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.26% | $21,890,000 | 729,167 | -640,101 | -47% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.09% | $45,638,000 | 1,369,268 | -248,501 | -15% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.2% | $60,666,000 | 1,617,769 | -501,192 | -24% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.11% | $73,973,000 | 2,118,961 | -316,284 | -13% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.05% | $77,782,000 | 2,435,245 | +151,987 | +6.7% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.33% | $82,882,000 | 2,283,258 | -922,747 | -29% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.36% | $110,351,000 | 3,206,005 | +1,091,946 | +52% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $86,402,000 | 2,114,059 | 0 | $40.87 | Q4 2013 |